Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Buy |
29,578
+9,253
| +46% | +$644K | ﹤0.01% | 1939 |
|
|
2025
Q4 | $1.03M | Sell |
20,325
-9,131
| -31% | -$482K | ﹤0.01% | 2126 |
|
|
2025
Q3 | $1.57M | Sell |
29,456
-16,674
| -36% | -$914K | ﹤0.01% | 1843 |
|
|
2025
Q2 | $2.13M | Buy |
46,130
+1,297
| +3% | +$52.5K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $1.9M | Buy |
44,833
+1,931
| +5% | +$96K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $2.35M | Buy |
42,902
+3,325
| +8% | +$189K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $2.84M | Buy |
39,577
+1,168
| +3% | +$102K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $3.66M | Buy |
38,409
+10,040
| +35% | +$990K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $2.61M | Buy |
28,369
+1,114
| +4% | +$83.1K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $1.97M | Sell |
27,255
-5,355
| -16% | -$347K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $2.32M | Sell |
32,610
-2,567
| -7% | -$162K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $1.55M | Hold |
35,177
| – | – | ﹤0.01% | 1789 |
|
|
2023
Q1 | $1.55M | Buy |
35,177
+1,112
| +3% | +$47.8K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $1.26M | Sell |
34,065
-4,902
| -13% | -$149K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $846K | Buy |
38,967
+3,659
| +10% | +$78K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $745K | Buy |
+35,308
| New | +$812K | ﹤0.01% | 2113 |
|
|
2020
Q2 | – | Sell |
-40,927
| Closed | -$290K | – | 2524 |
|
|
2020
Q1 | $290K | Buy |
40,927
+3,681
| +10% | +$49.6K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $718K | Buy |
37,246
+3,707
| +11% | +$59.2K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $507K | Buy |
33,539
+6,145
| +22% | +$116K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $643K | Buy |
+27,394
| New | +$630K | ﹤0.01% | 2093 |
|
|
2017
Q3 | – | Sell |
-4,204
| Closed | -$97.7K | – | 2555 |
|
|
2017
Q2 | $97.7K | Hold |
4,204
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q1 | $156K | Buy |
4,204
+3,247
| +339% | +$184K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $105K | Sell |
957
-983
| -51% | -$86.6K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $176K | Hold |
1,940
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q2 | $276K | Hold |
1,940
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q1 | $427K | Buy |
1,940
+304
| +19% | +$60.1K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $367K | Hold |
1,636
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q3 | $693K | Buy |
1,636
+428
| +35% | +$246K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $886K | Buy |
1,208
+9
| +0.8% | +$7.32K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $740K | Buy |
1,199
+195
| +19% | +$173K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $1.05M | Buy |
1,004
+62
| +7% | +$70.2K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $1.19M | Hold |
942
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q2 | $1.71M | Buy |
942
+18
| +2% | +$29.9K | ﹤0.01% | 1386 |
|
|
2014
Q1 | $1.45M | Buy |
924
+99
| +12% | +$162K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $1.58M | Sell |
825
-105
| -11% | -$200K | ﹤0.01% | 1342 |
|
|
2013
Q3 | $1.78M | Buy |
930
+62
| +7% | +$115K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $1.59M | Buy |
+868
| New | +$1.51M | ﹤0.01% | 1296 |
|
Other funds holding TDW
RR
VPM
VCM
